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STAMFORD, CT · CIK 0001103804
Portfolio Value
$22.01B
Positions
62
New
24
Increased
19
Decreased
18
Sold Out
24
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $22.01B across 62 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 54.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAFACEBOOK INC | $2.18B | 9.92% | +1.2% |
| 2 | GOOGLALPHABET INC | $1.43B | 6.51% | -7.9% |
| 3 | MSFTMICROSOFT CORP | $1.36B | 6.20% | +60.6% |
| 4 | AMZNAMAZON COM INC | $1.22B | 5.54% | -44.5% |
| 5 | DOWDOW CHEM CO | $1.12B | 5.11% | New |
| 6 | ENCANA CORP | $1.04B | 4.74% | +2.3% |
| 7 | DEDEERE & CO | $959.41M | 4.36% | New |
| 8 | JDJD COM INC | $958.62M | 4.36% | +38.3% |
| 9 | GOOGALPHABET INC | $832.83M | 3.78% | +0.7% |
| 10 | NFLXNETFLIX INC | $800.90M | 3.64% | +145.5% |
| Stock | Value | Shares |
|---|---|---|
| DOWDOW CHEM CO | $1.12B | 19,651,893 |
| DEDEERE & CO | $959.41M | 9,311,050 |
| UNHUNITEDHEALTH GROUP INC | $354.21M | 2,213,236 |
| FOXATWENTY FIRST CENTY FOX INC | $344.54M | 12,287,292 |
| SCHWSCHWAB CHARLES CORP NEW | $318.03M | 8,057,576 |
| DISDISNEY WALT CO | $250.51M | 2,403,665 |
| UNPUNION PAC CORP | $217.66M | 2,099,301 |
| CHKEURCHESAPEAKE ENERGY CORP | $160.50M | 22,863,982 |
| WYNNWYNN RESORTS LTD | $122.72M | 1,418,557 |
| MRSHMARSH & MCLENNAN COS INC | $114.69M | 1,696,801 |
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